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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.1B
Cap. Flow %
13.19%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
AMZN icon
Amazon
AMZN
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
4
AAPL icon
Apple
AAPL
+$97.9M
5
MPC icon
Marathon Petroleum
MPC
+$90.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$36.7M
2
COR
Coresite Realty Corporation
COR
+$23.8M
3
EWBC icon
East-West Bancorp
EWBC
+$21.5M
4
CTAS icon
Cintas
CTAS
+$21.3M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 10.66%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1426
Lennox International
LII
$14.7B
$577K ﹤0.01%
1,645
+205
+14% +$69.2K
AMSF icon
1427
AMERISAFE
AMSF
$517M
$575K ﹤0.01%
9,637
-715
-7% -$45.4K
GTES icon
1428
Gates Industrial Corporation Ltd.
GTES
$7.07B
$574K ﹤0.01%
31,789
+17,757
+127% +$310K
HRTX icon
1429
Heron Therapeutics
HRTX
$66.8M
$570K ﹤0.01%
36,719
+13,962
+61% +$222K
PRG icon
1430
PROG Holdings
PRG
$1.66B
$570K ﹤0.01%
11,852
+431
+4% +$21.4K
FXH icon
1431
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$569K ﹤0.01%
4,860
+1,530
+46% +$175K
DAVA icon
1432
Endava
DAVA
$156M
$566K ﹤0.01%
4,989
+347
+7% +$33.6K
PHR icon
1433
Phreesia
PHR
$742M
$566K ﹤0.01%
9,228
+3,313
+56% +$173K
CNS icon
1434
Cohen & Steers
CNS
$4.35B
$565K ﹤0.01%
6,889
+155
+2% +$11.2K
AGO icon
1435
Assured Guaranty
AGO
$3.31B
$560K ﹤0.01%
+11,789
New +$553K
FPXI icon
1436
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$560K ﹤0.01%
8,191
-243
-3% -$16.3K
IWY icon
1437
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$558K ﹤0.01%
3,702
+13
+0.4% +$1.86K
HMN icon
1438
Horace Mann Educators
HMN
$2.1B
$557K ﹤0.01%
14,876
+155
+1% +$6.17K
NI icon
1439
NiSource
NI
$20.2B
$557K ﹤0.01%
22,735
+496
+2% +$12.6K
FDEU
1440
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$556K ﹤0.01%
41,450
– –
RLJ icon
1441
RLJ Lodging Trust
RLJ
$1.64B
$555K ﹤0.01%
36,409
+1,987
+6% +$31K
PRMW
1442
DELISTED
Primo Water Corporation
PRMW
$550K ﹤0.01%
32,890
-3,047
-8% -$51.5K
ARMK icon
1443
Aramark
ARMK
$16.1B
$549K ﹤0.01%
20,408
+208
+1% +$5.71K
TRMB icon
1444
Trimble
TRMB
$13.2B
$549K ﹤0.01%
6,709
+881
+15% +$70K
QS icon
1445
QuantumScape Corp
QS
$3.84B
$547K ﹤0.01%
18,684
+4,410
+31% +$143K
FRC
1446
DELISTED
First Republic Bank
FRC
$547K ﹤0.01%
+2,922
New +$537K
IPAY icon
1447
Amplify Mobile Payments ETF
IPAY
$179M
$546K ﹤0.01%
7,750
+650
+9% +$45.4K
SKY icon
1448
Champion Homes
SKY
$5.06B
$545K ﹤0.01%
10,217
+648
+7% +$30.5K
QLYS icon
1449
Qualys
QLYS
$6.42B
$544K ﹤0.01%
5,399
+14
+0.3% +$1.43K
GWW icon
1450
W.W. Grainger
GWW
$61.6B
$543K ﹤0.01%
1,240
+134
+12% +$59.1K
56 57
58
59 60

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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JP Morgan Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, JP Morgan Private Wealth Advisors held 1,963 positions worth $38.6B, up 25% from $30.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

JP Morgan Private Wealth Advisors deployed $5.1B of net new capital in Q2 2021, opening 220 new positions and adding to 1,280 existing holdings. Its largest new stake was Coinbase: 97,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $36.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q2 2021 buy was Coinbase: 97,960 shares worth $24.8M.
  • JP Morgan Private Wealth Advisors added most to Microsoft in Q2 2021, an estimated $165M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $36.7M.
  • JP Morgan Private Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $18.4M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 21% of its $38.6B portfolio in Q2 2021.
  • JP Morgan Private Wealth Advisors opened 220 new positions and closed 68 in Q2 2021.
  • JP Morgan Private Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $38.6B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.